2024-11-15T10:08:25-06:00 2023-12-31 362123962 HENRY CROWN AND COMPANY 222 N LASALLE ST-STE 2000 CHICAGO IL 606011109 990PF 2023-06-26 936551492 JAMES S AND PAULA H CROWN FAMILY FOUNDAT JAME 3122366300 222 N LASALLE ST-SUITE 2000 CHICAGO IL 60601 PAULA H CROWN TRUSTEE 3122366300 2024-11-15 1 1 ASHLEY BUGOS P01983885 3122366300 2023 2024-10-15 13:58:12Z X X X 12202769 X 10740003 70471 70471 159730 1848646 159730 10970204 230201 0 0 0 912 912 0 912 912 0 0 0 912 912 0 10969292 229289 2182071 2182071 1787 1787 1787 0 8785449 10018911 0 10969307 12202769 15 0 15 X 0 0 0 0 0 10969292 0 10969292 0 10969307 0 10969292 0 10969292 0 10969292 5 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 649 669 -20 -20 7 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 908 936 -28 -28 5 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 649 669 -20 -20 5 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 649 669 -20 -20 9 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1168 1203 -35 -35 48 SHS DOLLAR GEN CORP NEW COM P 2023-08-16 2023-11-29 6188 7926 -1738 -1738 54 SHS DOLLAR GEN CORP NEW COM P 2023-08-16 2023-11-30 7007 8917 -1910 -1910 21 SHS DOLLAR GEN CORP NEW COM P 2023-08-16 2023-11-30 2746 3468 -722 -722 49 SHS DOLLAR GEN CORP NEW COM P 2023-08-16 2023-12-01 6522 8091 -1569 -1569 59 SHS DOLLAR GEN CORP NEW COM P 2023-08-18 2023-12-01 7853 9625 -1772 -1772 22 SHS DOLLAR GEN CORP NEW COM P 2023-08-21 2023-12-01 2928 3571 -643 -643 21 SHS DOLLAR GEN CORP NEW COM P 2023-08-21 2023-12-01 2807 3409 -602 -602 76 SHS DOLLAR GEN CORP NEW COM P 2023-08-17 2023-12-01 10160 12324 -2164 -2164 10 SHS DOLLAR GEN CORP NEW COM P 2023-08-17 2023-12-05 1340 1622 -282 -282 2 SHS DOLLAR GEN CORP NEW COM P 2023-08-22 2023-12-05 268 320 -52 -52 42 SHS DOLLAR GEN CORP NEW COM P 2023-08-22 2023-12-06 5626 6712 -1086 -1086 12 SHS DOLLAR GEN CORP NEW COM P 2023-08-23 2023-12-06 1607 1907 -300 -300 32 SHS DOLLAR GEN CORP NEW COM P 2023-08-23 2023-12-07 4273 5086 -813 -813 30 SHS DOLLAR GEN CORP NEW COM P 2023-08-30 2023-12-07 4006 4687 -681 -681 8 SHS DOLLAR GEN CORP NEW COM P 2023-08-30 2023-12-08 1026 1250 -224 -224 35 SHS DOLLAR GEN CORP NEW COM P 2023-08-28 2023-12-08 4489 5452 -963 -963 2 SHS DOLLAR GEN CORP NEW COM P 2023-08-29 2023-12-08 257 311 -54 -54 2 SHS DOLLAR GEN CORP NEW COM P 2023-08-29 2023-12-08 269 311 -42 -42 27 SHS DOLLAR GEN CORP NEW COM P 2023-08-29 2023-12-11 3383 4199 -816 -816 1 SHS DOLLAR GEN CORP NEW COM P 2023-08-25 2023-12-11 125 155 -30 -30 24 SHS DOLLAR GEN CORP NEW COM P 2023-08-25 2023-12-12 2969 3723 -754 -754 12 SHS DOLLAR GEN CORP NEW COM P 2023-08-25 2023-12-13 1520 1862 -342 -342 12 SHS DOLLAR GEN CORP NEW COM P 2023-08-24 2023-12-13 1520 1852 -332 -332 33 SHS DOLLAR GEN CORP NEW COM P 2023-08-24 2023-12-13 4272 5092 -820 -820 2 SHS META PLATFORMS INC D 2023-06-26 2023-06-26 572 568 4 4 3 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-06-26 405 401 4 4 9 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-06-26 1215 1203 12 12 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-06-26 668 658 10 10 3 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-06-27 1058 987 71 71 3 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-06-27 405 401 4 4 7 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-06-27 954 936 18 18 2 SHS META PLATFORMS INC D 2023-06-26 2023-06-27 575 568 7 7 2 SHS META PLATFORMS INC D 2023-06-26 2023-06-27 570 568 2 2 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-06-27 703 658 45 45 11 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-06-27 1484 1471 13 13 2 SHS META PLATFORMS INC D 2023-06-26 2023-06-28 572 568 4 4 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-06-28 716 658 58 58 17 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-06-28 2330 2273 57 57 2 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-06-28 276 267 9 9 2 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-06-29 276 267 9 9 4 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-06-30 560 535 25 25 28 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-06-30 3922 3744 178 178 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-07-03 735 658 77 77 11 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-03 1539 1471 68 68 3 SHS META PLATFORMS INC D 2023-06-26 2023-07-05 885 852 33 33 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-07-05 739 658 81 81 14 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-05 1950 1872 78 78 3 SHS META PLATFORMS INC D 2023-06-26 2023-07-06 883 852 31 31 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-07-06 736 658 78 78 2 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-06 278 267 11 11 3 SHS META PLATFORMS INC D 2023-06-26 2023-07-07 875 852 23 23 4 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-07-07 1497 1316 181 181 7 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-07 980 936 44 44 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-07 1400 1337 63 63 3 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-07 420 401 19 19 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-07-10 750 658 92 92 4 SHS META PLATFORMS INC D 2023-06-26 2023-07-10 1170 1136 34 34 12 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-10 1692 1605 87 87 3 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-10 423 401 22 22 3 SHS META PLATFORMS INC D 2023-06-26 2023-07-11 891 852 39 39 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-07-11 758 658 100 100 11 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-11 1551 1471 80 80 1 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-07-11 380 329 51 51 2 SHS META PLATFORMS INC D 2023-06-26 2023-07-12 614 568 46 46 2 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-12 286 267 19 19 3 SHS META PLATFORMS INC D 2023-06-26 2023-07-13 941 852 89 89 4 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-07-13 1531 1316 215 215 21 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-13 2994 2808 186 186 2 SHS META PLATFORMS INC D 2023-06-26 2023-07-14 623 568 55 55 5 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-14 707 669 38 38 2 SHS META PLATFORMS INC D 2023-06-26 2023-07-17 616 568 48 48 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-07-17 748 658 90 90 6 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-17 853 802 51 51 100 SHS SERVICENOW INC COM D 2023-06-26 2023-07-17 59165 54407 4758 4758 100 SHS SERVICENOW INC COM D 2023-06-26 2023-07-17 59165 54407 4758 4758 100 SHS SERVICENOW INC COM D 2023-06-26 2023-07-17 59165 54407 4758 4758 100 SHS SERVICENOW INC COM D 2023-06-26 2023-07-17 59165 54407 4758 4758 20 SHS SERVICENOW INC COM D 2023-06-26 2023-07-17 11833 10881 952 952 2 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-18 286 267 19 19 4 SHS SERVICENOW INC COM D 2023-06-26 2023-07-18 2402 2176 226 226 21 SHS SERVICENOW INC COM D 2023-06-26 2023-07-18 12517 11426 1091 1091 3 SHS META PLATFORMS INC D 2023-06-26 2023-07-18 932 852 80 80 4 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-07-18 1543 1316 227 227 5 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-18 714 669 45 45 6 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-18 857 802 55 55 2 SHS META PLATFORMS INC D 2023-06-26 2023-07-19 629 568 61 61 2 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-19 285 267 18 18 1 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-07-20 395 329 66 66 13 SHS LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP D 2023-06-26 2023-07-20 525 613 -88 -88 17 SHS LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP D 2023-06-26 2023-07-20 699 816 -117 -117 17 SHS LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP D 2023-06-26 2023-07-20 699 816 -117 -117 1 SHS LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP D 2023-06-26 2023-07-20 48 56 -8 -8 2 SHS META PLATFORMS INC D 2023-06-26 2023-07-20 618 568 50 50 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-07-20 789 658 131 131 5 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-20 712 669 43 43 16 SHS LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP D 2023-06-26 2023-07-21 620 760 -140 -140 18 SHS LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP D 2023-06-26 2023-07-21 682 836 -154 -154 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-07-21 792 658 134 134 7 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-21 991 936 55 55 3 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-07-24 1199 987 212 212 3 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-24 424 401 23 23 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-07-24 802 658 144 144 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-07-25 799 658 141 141 7 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-25 986 936 50 50 3 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-26 433 401 32 32 9 SHS META PLATFORMS INC D 2023-06-26 2023-07-27 2847 2556 291 291 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-07-27 810 658 152 152 7 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-27 1011 936 75 75 18 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-27 2601 2407 194 194 2 SHS META PLATFORMS INC D 2023-06-26 2023-07-28 644 568 76 76 15 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-28 2149 2006 143 143 4 SHS META PLATFORMS INC D 2023-06-26 2023-07-31 1283 1136 147 147 15 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-07-31 2144 2006 138 138 4 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-07-31 1614 1316 298 298 1 SHS LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP D 2023-06-26 2023-07-31 22 29 -7 -7 3 SHS META PLATFORMS INC D 2023-06-26 2023-08-01 964 852 112 112 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-08-01 822 658 164 164 12 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-01 1721 1605 116 116 4 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-01 574 535 39 39 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-08-01 825 658 167 167 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-08-02 839 658 181 181 2 SHS META PLATFORMS INC D 2023-06-26 2023-08-02 632 568 64 64 6 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-02 855 802 53 53 5 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-02 712 669 43 43 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-08-03 846 658 188 188 2 SHS META PLATFORMS INC D 2023-06-26 2023-08-03 630 568 62 62 2 SHS META PLATFORMS INC D 2023-06-26 2023-08-04 631 568 63 63 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-08-04 842 658 184 184 19 SHS LIBERTY MEDIA CORP DEL COM LBTY LIV S C D 2023-06-26 2023-08-04 697 658 39 39 26 SHS LIBERTY MEDIA CORP DEL COM LBTY LIV S C D 2023-06-26 2023-08-04 928 875 53 53 26 SHS LIBERTY MEDIA CORP DEL COM LBTY LIV S C D 2023-06-26 2023-08-04 928 875 53 53 26 SHS LIBERTY MEDIA CORP DEL COM LBTY LIV S C D 2023-06-26 2023-08-04 928 875 53 53 9 SHS LIBERTY MEDIA CORP DEL COM LBTY LIV S C D 2023-06-26 2023-08-04 313 295 18 18 600 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-07 44786 34289 10497 10497 500 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-07 37322 28574 8748 8748 118 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-07 8808 6743 2065 2065 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-08-07 840 658 182 182 2 SHS META PLATFORMS INC D 2023-06-26 2023-08-07 630 568 62 62 18 SHS LIBERTY MEDIA CORP DEL COM LBTY LIV S C D 2023-06-26 2023-08-07 638 613 25 25 482 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-07 35922 27545 8377 8377 263 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-07 19600 15030 4570 4570 237 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-07 17650 13544 4106 4106 153 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-07 11394 8744 2650 2650 392 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-07 29201 22402 6799 6799 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-08-08 840 658 182 182 46 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-08 3429 2629 800 800 314 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-08 23408 17944 5464 5464 286 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-08 21320 16344 4976 4976 17 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-08 1267 972 295 295 57 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-08 4249 3257 992 992 13 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-08 969 743 226 226 90 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-08 6709 5143 1566 1566 10 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-08 745 571 174 174 335 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-08 24973 19144 5829 5829 45 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-08 3359 2572 787 787 120 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-09 8949 6858 2091 2091 242 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-09 18048 13830 4218 4218 264 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-10 19682 15087 4595 4595 9 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-10 671 514 157 157 7 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-10 522 400 122 122 3 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-10 224 171 53 53 15 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-10 1118 857 261 261 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-08-10 854 658 196 196 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-08-11 856 658 198 198 4 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-11 298 229 69 69 5 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-11 373 286 87 87 4 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-11 298 229 69 69 10 SHS BLACK KNIGHT INC COM D 2023-06-26 2023-08-11 745 571 174 174 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-08-14 853 658 195 195 3 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-08-15 1284 987 297 297 3 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-08-16 1286 987 299 299 3 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-08-17 1287 987 300 300 1 SHS LIBERTY MEDIA CORP DEL COM LBTY LIV S C D 2023-06-26 2023-08-17 19 19 0 0 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-08-21 841 658 183 183 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-08-23 830 658 172 172 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-08-25 833 658 175 175 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-08-28 856 658 198 198 72 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-08-29 31952 23695 8257 8257 4 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-08-29 1775 1316 459 459 105 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 13624 14040 -416 -416 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 3 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 389 401 -12 -12 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 10 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 1297 1337 -40 -40 2 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 260 267 -7 -7 2 SHS TE CONNECTIVITY LTD REG SHS D 2023-06-26 2023-08-29 260 267 -7 -7 146 SHS MASTERCARD INC CL A D 2023-06-26 2023-08-29 59536 55103 4433 4433 200 SHS VISA INC COM CL A D 2023-06-26 2023-08-29 48741 45634 3107 3107 46 SHS VISA INC COM CL A D 2023-06-26 2023-08-29 11210 10496 714 714 4 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-08-29 1779 1316 463 463 4 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-08-29 1790 1316 474 474 5 SHS SERVICENOW INC COM D 2023-06-26 2023-09-01 2975 2720 255 255 2 SHS SERVICENOW INC COM D 2023-06-26 2023-09-06 1194 1088 106 106 2 SHS SERVICENOW INC COM D 2023-06-26 2023-09-07 1198 1088 110 110 2 SHS SERVICENOW INC COM D 2023-06-26 2023-09-08 1200 1088 112 112 2 SHS SERVICENOW INC COM D 2023-06-26 2023-09-11 1208 1088 120 120 153 SHS MICROSOFT CORP COM D 2023-06-26 2023-09-19 50052 51102 -1050 -1050 82 SHS VISA INC COM CL A D 2023-06-26 2023-09-19 19898 18710 1188 1188 44 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-09-19 19675 14480 5195 5195 61 SHS SAFRAN D 2023-06-26 2023-09-19 9855 9268 587 587 62 SHS SAFRAN D 2023-06-26 2023-09-19 10017 9419 598 598 1 SHS META PLATFORMS INC D 2023-06-26 2023-10-06 315 284 31 31 1 SHS META PLATFORMS INC D 2023-06-26 2023-10-06 315 284 31 31 214 SHS MICROSOFT CORP COM D 2023-06-26 2023-10-09 70267 71477 -1210 -1210 472 SHS ALPHABET INC CAP STK CL A D 2023-06-26 2023-10-09 65149 57125 8024 8024 172 SHS VISA INC COM CL A D 2023-06-26 2023-10-09 40215 39245 970 970 106 SHS VISA INC COM CL A D 2023-06-26 2023-10-09 24784 24186 598 598 2 SHS META PLATFORMS INC D 2023-06-26 2023-10-09 635 568 67 67 2 SHS META PLATFORMS INC D 2023-06-26 2023-10-10 643 568 75 75 3 SHS META PLATFORMS INC D 2023-06-26 2023-10-11 979 852 127 127 2 SHS META PLATFORMS INC D 2023-06-26 2023-10-12 653 568 85 85 2 SHS META PLATFORMS INC D 2023-06-26 2023-10-13 638 568 70 70 4 SHS META PLATFORMS INC D 2023-06-26 2023-10-16 1281 1136 145 145 2 SHS META PLATFORMS INC D 2023-06-26 2023-10-17 645 568 77 77 3 SHS META PLATFORMS INC D 2023-06-26 2023-10-18 963 852 111 111 2 SHS META PLATFORMS INC D 2023-06-26 2023-10-23 631 568 63 63 2 SHS META PLATFORMS INC D 2023-06-26 2023-10-24 632 568 64 64 25 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-10-25 1220 1325 -105 -105 32 SHS VISA INC COM CL A D 2023-06-26 2023-10-25 7581 7301 280 280 28 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-10-26 1358 1484 -126 -126 24 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-10-27 1136 1272 -136 -136 29 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-10-30 1392 1537 -145 -145 34 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-10-31 1657 1802 -145 -145 33 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-01 1617 1749 -132 -132 6 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-11-01 2437 1975 462 462 36 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-02 1831 1908 -77 -77 5 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-11-02 2057 1646 411 411 7 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-02 358 371 -13 -13 2 SHS META PLATFORMS INC D 2023-06-26 2023-11-02 621 568 53 53 28 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-03 1457 1484 -27 -27 3 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-11-03 1262 987 275 275 4 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-03 208 212 -4 -4 31 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-06 1598 1643 -45 -45 2 SHS SERVICENOW INC COM D 2023-06-26 2023-11-06 1213 1088 125 125 4 SHS META PLATFORMS INC D 2023-06-26 2023-11-06 1264 1136 128 128 3 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-11-06 1246 987 259 259 2 SHS META PLATFORMS INC D 2023-06-26 2023-11-07 638 568 70 70 21 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-07 1063 1113 -50 -50 7 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-07 354 371 -17 -17 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-11-07 829 658 171 171 2 SHS SERVICENOW INC COM D 2023-06-26 2023-11-07 1237 1088 149 149 2 SHS SERVICENOW INC COM D 2023-06-26 2023-11-07 1244 1088 156 156 2 SHS META PLATFORMS INC D 2023-06-26 2023-11-07 639 568 71 71 2 SHS META PLATFORMS INC D 2023-06-26 2023-11-08 636 568 68 68 14 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-08 735 742 -7 -7 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-11-08 826 658 168 168 4 SHS SERVICENOW INC COM D 2023-06-26 2023-11-08 2493 2176 317 317 4 SHS SERVICENOW INC COM D 2023-06-26 2023-11-08 2494 2176 318 318 2 SHS META PLATFORMS INC D 2023-06-26 2023-11-08 641 568 73 73 13 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-08 690 689 1 1 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-11-09 815 658 157 157 15 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-09 783 795 -12 -12 2 SHS META PLATFORMS INC D 2023-06-26 2023-11-09 642 568 74 74 2 SHS META PLATFORMS INC D 2023-06-26 2023-11-09 640 568 72 72 14 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-10 729 742 -13 -13 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-11-10 814 658 156 156 2 SHS META PLATFORMS INC D 2023-06-26 2023-11-10 651 568 83 83 3 SHS SERVICENOW INC COM D 2023-06-26 2023-11-10 1891 1632 259 259 3 SHS SERVICENOW INC COM D 2023-06-26 2023-11-10 1895 1632 263 263 2 SHS META PLATFORMS INC D 2023-06-26 2023-11-10 655 568 87 87 1 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-11-13 407 329 78 78 1 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-11-13 407 329 78 78 2 SHS META PLATFORMS INC D 2023-06-26 2023-11-13 660 568 92 92 17 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-13 892 901 -9 -9 2 SHS META PLATFORMS INC D 2023-06-26 2023-11-13 661 568 93 93 5 SHS SERVICENOW INC COM D 2023-06-26 2023-11-14 3266 2720 546 546 3 SHS META PLATFORMS INC D 2023-06-26 2023-11-14 1007 852 155 155 26 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-14 1412 1378 34 34 2 SHS SERVICENOW INC COM D 2023-06-26 2023-11-15 1307 1088 219 219 14 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-15 762 742 20 20 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-11-15 833 658 175 175 2 SHS META PLATFORMS INC D 2023-06-26 2023-11-15 668 568 100 100 13 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-16 702 689 13 13 2 SHS META PLATFORMS INC D 2023-06-26 2023-11-16 663 568 95 95 13 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-17 708 689 19 19 5 SHS META PLATFORMS INC D 2023-06-26 2023-11-17 1671 1420 251 251 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-11-17 822 658 164 164 2 SHS SERVICENOW INC COM D 2023-06-26 2023-11-17 1305 1088 217 217 13 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-17 709 689 20 20 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-11-20 817 658 159 159 14 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-20 767 742 25 25 2 SHS SERVICENOW INC COM D 2023-06-26 2023-11-20 1328 1088 240 240 4 SHS META PLATFORMS INC D 2023-06-26 2023-11-20 1356 1136 220 220 4 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-20 220 212 8 8 5 SHS META PLATFORMS INC D 2023-06-26 2023-11-21 1689 1420 269 269 2 SHS SERVICENOW INC COM D 2023-06-26 2023-11-21 1332 1088 244 244 6 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-21 326 318 8 8 4 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-22 217 212 5 5 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-11-22 811 658 153 153 4 SHS META PLATFORMS INC D 2023-06-26 2023-11-22 1365 1136 229 229 5 SHS META PLATFORMS INC D 2023-06-26 2023-11-27 1685 1420 265 265 8 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-27 447 424 23 23 4 SHS META PLATFORMS INC D 2023-06-26 2023-11-28 1346 1136 210 210 11 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-28 625 583 42 42 3 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-28 171 159 12 12 3 SHS META PLATFORMS INC D 2023-06-26 2023-11-29 1003 852 151 151 14 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-29 818 742 76 76 9 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-29 526 477 49 49 10 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-11-30 586 530 56 56 2 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-11-30 799 658 141 141 98 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-12-01 5824 5195 629 629 38 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-12-01 2258 2014 244 244 29 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2023-06-26 2023-12-01 11618 9544 2074 2074 9 SHS SERVICENOW INC COM D 2023-06-26 2023-12-01 6212 4897 1315 1315 100 SHS SERVICENOW INC COM D 2023-06-26 2023-12-01 69020 54407 14613 14613 9 SHS SERVICENOW INC COM D 2023-06-26 2023-12-01 6212 4897 1315 1315 152 SHS EQUIFAX INC COM D 2023-06-26 2023-12-01 33566 34196 -630 -630 62 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-12-01 3684 3286 398 398 68 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-12-01 4040 3605 435 435 48 SHS EQUIFAX INC COM D 2023-06-26 2023-12-01 10655 10799 -144 -144 34 SHS EQUIFAX INC COM D 2023-06-26 2023-12-01 7548 7649 -101 -101 76 SHS EQUIFAX INC COM D 2023-06-26 2023-12-01 16871 17098 -227 -227 300 SHS VERISIGN INC COM D 2023-06-26 2023-12-04 65396 66140 -744 -744 361 SHS VERISIGN INC COM D 2023-06-26 2023-12-04 78693 79588 -895 -895 14 SHS VERISIGN INC COM D 2023-06-26 2023-12-05 3035 3087 -52 -52 14 SHS VERISIGN INC COM D 2023-06-26 2023-12-06 3026 3087 -61 -61 227 SHS ALPHABET INC CAP STK CL A D 2023-06-26 2023-12-07 31117 27473 3644 3644 7 SHS VERISIGN INC COM D 2023-06-26 2023-12-07 1508 1543 -35 -35 12 SHS META PLATFORMS INC D 2023-06-26 2023-12-08 3997 3408 589 589 23 SHS META PLATFORMS INC D 2023-06-26 2023-12-08 7660 6532 1128 1128 2 SHS SERVICENOW INC COM D 2023-06-26 2023-12-11 1410 1088 322 322 2 SHS SERVICENOW INC COM D 2023-06-26 2023-12-12 1429 1088 341 341 4 SHS VERISIGN INC COM D 2023-06-26 2023-12-12 865 882 -17 -17 3 SHS VERISIGN INC COM D 2023-06-26 2023-12-12 649 661 -12 -12 4 SHS META PLATFORMS INC D 2023-06-26 2023-12-12 1336 1136 200 200 4 SHS META PLATFORMS INC D 2023-06-26 2023-12-13 1341 1136 205 205 6 SHS VERISIGN INC COM D 2023-06-26 2023-12-13 1317 1323 -6 -6 3 SHS META PLATFORMS INC D 2023-06-26 2023-12-14 1000 852 148 148 6 SHS META PLATFORMS INC D 2023-06-26 2023-12-15 2017 1704 313 313 6 SHS META PLATFORMS INC D 2023-06-26 2023-12-18 2066 1704 362 362 4 SHS META PLATFORMS INC D 2023-06-26 2023-12-19 1402 1136 266 266 5 SHS FIDELITY NATL INFORMATION SVCS COM D 2023-06-26 2023-12-19 300 265 35 35 5 SHS META PLATFORMS INC D 2023-06-26 2023-12-19 1755 1420 335 335 4 SHS ALPHABET INC CAP STK CL A D 2023-06-26 2023-12-08 540 484 56 56 6 SHS ALPHABET INC CAP STK CL A D 2023-06-26 2023-12-11 799 726 73 73 6 SHS ALPHABET INC CAP STK CL A D 2023-06-26 2023-12-12 798 726 72 72 2 SHS ALPHABET INC CAP STK CL A D 2023-06-26 2023-12-18 272 242 30 30 6 SHS ALPHABET INC CAP STK CL A D 2023-06-26 2023-12-19 819 726 93 93 159730 3187 0 3187 0 3187 0 0 7000 0 7000 X 85 3728 3728 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 N/A JAMES S AND PAULA H CROWN FAMILY FO 3122366300 222 N LASALLE-STE 2000 CHICAGO IL 60601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAULA H CROWN 222 N LASALLE ST-STE 2000 CHICAGO IL 60601 TRUSTEE 0.25 0 0 0 VICTORIA CROWN 222 N LASALLE ST-STE 2000 CHICAGO IL 60601 TRUSTEE 0.25 0 0 0 HAYLEY CROWN 222 N LASALLE ST-STE 2000 CHICAGO IL 60601 TRUSTEE 0.25 0 0 0 WILLIAM ANDREW H CROWN 222 N LASALLE ST-STE 2000 CHICAGO IL 60601 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GUIDEWIRE SOFTWARE INC COM (GWRE) 178570 278161 HILTON WORLDWIDE HLDGS INC COM (HLT) 147041 193744 INTERCONTINENTAL EXCHANGE INC COM (ICE) 356128 413801 IQVIA HLDGS INC COM (IQV) 588674 636989 LIBERTY MEDIA CORP DEL COM LBTY ONE S C (FWONK) 207203 182256 MASTERCARD INC CL A (MA) 569149 643177 META PLATFORMS INC (META) 41180 51324 MICROSOFT CORP COM (MSFT) 881099 991994 MOODYS CORP COM (MCO) 183780 214027 MTU AERO ENGINES A (MTX.GY) 209371 175566 PTC INC COM (PTC) 422095 525930 SAFRAN (SAF.PF) 604214 700539 SALESFORCE COM INC COM (CRM) 275967 346555 SBA COMMUNICATIONS CORP NEW CL A (SBAC) 172949 196102 SERVICENOW INC COM (NOW) 324811 421775 SHERWIN WILLIAMS CO COM (SHW) 52991 66747 SS&C TECHNOLOGIES HLDGS INC COM (SSNC) 141650 147642 THERMO FISHER SCIENTIFIC INC COM (TMO) 342807 354568 VERISIGN INC COM (VRSN) 230387 215228 VISA INC COM CL A (V) 544408 621195 VULCAN MATLS CO COM (VMC) 206479 222470 WENDYS CO COM (WEN) 196836 178125 WORKDAY INC CL A (WDAY) 212206 270815 ZILLOW GROUP INC CL A (ZG) 194245 233289 JP MORGAN CHASE - CUSTODY FEES 912 912 0 JSC CHARITABLE REMAINDER TRUST 222 N LASALLE ST STE 2000 CHICAGO IL 60601 ESTATE OF JAMES SCHINE CROWN 222 N LASALLE ST STE 2000 CHICAGO IL 60601